JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.1M
3
+$48.1M
4
F icon
Ford
F
+$47.8M
5
M icon
Macy's
M
+$46.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.26%
2 Consumer Discretionary 11.22%
3 Financials 9.75%
4 Energy 7.59%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K 0.01%
+5,450
277
$274K 0.01%
+3,620
278
$274K 0.01%
+7,582
279
$274K 0.01%
+4,411
280
$273K 0.01%
+19,724
281
$268K 0.01%
+18,395
282
$261K 0.01%
+615
283
$260K 0.01%
+9,050
284
$254K 0.01%
+15,565
285
$253K 0.01%
+10,000
286
$244K 0.01%
+4,775
287
– –
0
288
$225K 0.01%
+3,470
289
– –
0
290
$222K 0.01%
+9,900
291
$217K 0.01%
+43,359
292
$214K 0.01%
+10,103
293
$208K 0.01%
+5,565
294
$206K 0.01%
+2,088
295
$202K 0.01%
+50,000
296
– –
0
297
– –
0
298
$190K 0.01%
+26,675
299
$189K 0.01%
+4,000
300
$184K 0.01%
+6,390
10 11
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